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K-TIG Ltd (AU:MPW)
ASX:MPW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.60M | AU$ 2.21M | AU$ 3.10M | AU$ 3.70M | AU$ 1.56M |
| Gross Profit | AU$ 334.84K | AU$ 823.97K | AU$ 1.59M | AU$ 2.28M | AU$ 780.67K |
| Operating Income | AU$ -4.16M | AU$ -3.30M | AU$ -5.28M | AU$ -6.15M | AU$ -4.57M |
| EBITDA | AU$ -5.56M | AU$ -722.93K | AU$ -5.33M | AU$ -6.15M | AU$ -4.24M |
| Net Income | AU$ -6.19M | AU$ -1.15M | AU$ -6.43M | AU$ -5.96M | AU$ -4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.31M | AU$ 301.23K | AU$ 1.56M | AU$ 3.77M | AU$ 5.10M |
| Total Assets | AU$ 10.33M | AU$ 3.48M | AU$ 5.48M | AU$ 6.84M | AU$ 7.25M |
| Total Debt | AU$ 1.07M | AU$ 3.56M | AU$ 3.51M | AU$ 437.32K | AU$ 85.21K |
| Net Debt | AU$ -5.24M | AU$ 3.27M | AU$ 2.69M | AU$ -3.29M | AU$ -4.98M |
| Total Liabilities | AU$ 2.10M | AU$ 4.49M | AU$ 6.72M | AU$ 2.19M | AU$ 1.33M |
| Stockholders' Equity | AU$ 8.22M | AU$ -1.01M | AU$ -1.23M | AU$ 4.65M | AU$ 5.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.07M | AU$ -2.02M | AU$ -4.79M | AU$ -4.84M | AU$ -4.00M |
| Operating Cash Flow | AU$ -2.54M | AU$ -1.98M | AU$ -4.53M | AU$ -4.68M | AU$ -3.77M |
| Investing Cash Flow | AU$ -301.04K | AU$ 109.33K | AU$ -266.02K | AU$ -154.53K | AU$ -272.17K |
| Financing Cash Flow | AU$ 8.96M | AU$ 1.35M | AU$ 1.88M | AU$ 3.50M | AU$ 5.61M |